BERG MANAGEMENT DANMARK ApS — Credit Rating and Financial Key Figures

CVR number: 33041535
Bag Kirken 16, 2670 Greve
john@bmdk.dk
tel: 28128151

Credit rating

Company information

Official name
BERG MANAGEMENT DANMARK ApS
Personnel
1 person
Established
2010
Company form
Private limited company
Industry

About BERG MANAGEMENT DANMARK ApS

BERG MANAGEMENT DANMARK ApS (CVR number: 33041535) is a company from GREVE. The company recorded a gross profit of 91.6 kDKK in 2023. The operating profit was 66.9 kDKK, while net earnings were 57 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.8 %, which can be considered decent but Return on Equity (ROE) was 12.3 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 39.4 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. BERG MANAGEMENT DANMARK ApS's liquidity measured by quick ratio was 1.4 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit159.49109.69498.56- 219.3091.60
EBIT136.2386.62249.82- 238.5766.95
Net earnings106.2167.57193.54- 242.3056.98
Shareholders equity total414.17481.73675.27432.98489.95
Balance sheet total (assets)1 346.831 372.321 727.921 080.251 242.48
Net debt772.20670.12607.00614.56- 196.35
Profitability
EBIT-%
ROA15.6 %6.4 %16.1 %-17.0 %5.8 %
ROE29.4 %15.1 %33.5 %-43.7 %12.3 %
ROI17.9 %7.3 %19.4 %-19.4 %6.1 %
Economic value added (EVA)91.1846.84172.64- 267.6246.71
Solvency
Equity ratio30.8 %35.1 %39.1 %40.1 %39.4 %
Gearing186.9 %147.3 %104.3 %148.9 %126.9 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.00.20.11.4
Current ratio1.41.51.61.61.6
Cash and cash equivalents1.7739.6197.1130.29818.32
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:5.76%
Rating: 45/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:39.4%
Rating: 33/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.